Martingale Asset Management’s Heartland Financial USA, Inc. HTLF Stock Holding History

Martingale Asset Management’s Portfolio HTLF Stock Details HTLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-31,511	Closed	-$1.11M	–	862
2024 Q1	$1.11M	Sell	31,511 -10,880	-26%	-$380K	0.02%	444
2023 Q4	$1.59M	Sell	42,391 -438	-1%	-$13.8K	0.03%	340
2023 Q3	$1.26M	Sell	42,829 -3,400	-7%	-$106K	0.03%	378
2023 Q2	$1.29M	Sell	46,229 -19,243	-29%	-$598K	0.03%	375
2023 Q1	$2.51M	Buy	65,472 +1,055	+2%	+$48.4K	0.05%	226
2022 Q4	$3M	Sell	64,417 -6,252	-9%	-$296K	0.06%	196
2022 Q3	$3.07M	Buy	70,669 +7,067	+11%	+$313K	0.06%	198
2022 Q2	$2.64M	Buy	63,602 +4,254	+7%	+$187K	0.05%	221
2022 Q1	$2.84M	Sell	59,348 -2,550	-4%	-$129K	0.04%	217
2021 Q4	$3.13M	Buy	61,898 +652	+1%	+$32.8K	0.04%	216
2021 Q3	$2.94M	Buy	61,246 +15,702	+34%	+$729K	0.04%	221
2021 Q2	$2.14M	Buy	45,544 +9,806	+27%	+$488K	0.02%	243
2021 Q1	$1.8M	Sell	35,738 -300	-0.8%	-$14.1K	0.02%	290
2020 Q4	$1.46M	Sell	36,038 -13,200	-27%	-$495K	0.02%	352
2020 Q3	$1.48M	Sell	49,238 -2,497	-5%	-$80.2K	0.02%	511
2020 Q2	$1.73M	Buy	51,735 +1,701	+3%	+$53.2K	0.02%	578
2020 Q1	$1.51M	Buy	50,034 +2,701	+6%	+$118K	0.02%	558
2019 Q4	$2.35M	Sell	47,333 -4,094	-8%	-$193K	0.02%	568
2019 Q3	$2.3M	Sell	51,427 -10,797	-17%	-$482K	0.02%	551
2019 Q2	$2.78M	Sell	62,224 -64,114	-51%	-$2.83M	0.03%	516
2019 Q1	$5.39M	Buy	126,338 +19,320	+18%	+$897K	0.06%	346
2018 Q4	$4.7M	Sell	107,018 -11,417	-10%	-$598K	0.06%	325
2018 Q3	$6.88M	Buy	118,435 +6,300	+6%	+$374K	0.08%	242
2018 Q2	$6.15M	Buy	112,135 +2,202	+2%	+$121K	0.08%	267
2018 Q1	$5.83M	Sell	109,933 -3,000	-3%	-$161K	0.08%	247
2017 Q4	$6.06M	Sell	112,933 -9,900	-8%	-$500K	0.08%	236
2017 Q3	$6.07M	Buy	122,833 +500	+0.4%	+$22.9K	0.08%	254
2017 Q2	$5.76M	Buy	122,333 +1,400	+1%	+$66.4K	0.08%	259
2017 Q1	$6.04M	Buy	120,933 +1,000	+0.8%	+$48.2K	0.09%	241
2016 Q4	$5.76M	Buy	119,933 +15,165	+14%	+$630K	0.08%	273
2016 Q3	$3.78M	Buy	104,768 +51,601	+97%	+$1.86M	0.06%	349
2016 Q2	$1.88M	Buy	53,167 +2,171	+4%	+$72.6K	0.03%	337
2016 Q1	$1.57M	Sell	50,996 -3,849	-7%	-$115K	0.03%	373
2015 Q4	$1.72M	Sell	54,845 -230	-0.4%	-$8.27K	0.04%	340
2015 Q3	$2M	Buy	55,075 +140	+0.3%	+$5.15K	0.05%	306
2015 Q2	$2.04M	Buy	54,935 +8,857	+19%	+$308K	0.05%	325
2015 Q1	$1.5M	Buy	46,078 +6,705	+17%	+$199K	0.04%	383
2014 Q4	$1.07M	Buy	39,373 +4,209	+12%	+$108K	0.03%	503
2014 Q3	$840K	Buy	35,164 +304	+0.9%	+$7.33K	0.03%	548
2014 Q2	$863K	Buy	34,860 +4	+0%	+$100	0.03%	566
2014 Q1	$941K	Buy	34,856 +14,400	+70%	+$381K	0.03%	513
2013 Q4	$589K	Buy	20,456 +3,400	+20%	+$95.3K	0.02%	723
2013 Q3	$476K	Sell	17,056 -4,003	-19%	-$112K	0.02%	763
2013 Q2	$579K	Buy	+21,059	New	+$550K	0.02%	704

Other funds holding HTLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Martingale Asset Management's HTLF Position: Q2 2024 in Review

Martingale Asset Management sold out of Heartland Financial USA, Inc. (HTLF) in Q2 2024, closing a stake of 31,511 shares — an estimated $1.11M sold.

Martingale Asset Management first reported a position in HTLF in Q2 2013 and held it in 44 quarters. The position peaked at $6.88M in Q3 2018. 217 funds tracked by Wall St. Rank hold HTLF as of Q2 2024.

Martingale Asset Management reported no remaining Heartland Financial USA, Inc. position as of Q2 2024 after selling out during the quarter.
Martingale Asset Management sold 31,511 Heartland Financial USA, Inc. shares in Q2 2024, an estimated $1.11M.
Martingale Asset Management first reported a position in Heartland Financial USA, Inc. in Q2 2013 and held it in 44 quarters.
Martingale Asset Management's Heartland Financial USA, Inc. position peaked at $6.88M in Q3 2018.
217 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q2 2024.

Based on Martingale Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.